Financial results - STOREGARAGE PROFESIONAL S.R.L.

Financial Summary - Storegarage Profesional S.r.l.
Unique identification code: 18424521
Registration number: J40/24568/2023
Nace: 4120
Sales - Ron
32.713
Net Profit - Ron
2.903
Employees
2
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Company Storegarage Profesional S.r.l. with Fiscal Code 18424521 recorded a turnover of 2022 of 32.713, with a net profit of 2.903 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Storegarage Profesional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.208 46.861 99.473 110.739 42.665 40.115 59.628 32.997 - -
Total Income - EUR 100.209 46.861 99.474 110.776 42.666 40.115 59.629 34.701 - -
Total Expenses - EUR 46.042 33.269 52.001 66.581 33.752 33.316 45.735 31.426 - -
Gross Profit/Loss - EUR 54.167 13.592 47.472 44.194 8.914 6.800 13.894 3.275 - -
Net Profit/Loss - EUR 45.372 10.735 46.478 43.086 8.487 6.398 13.297 2.928 - -
Employees 3 2 2 3 2 2 3 2 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -44.8%, from 59.628 euro in the year 2021, to 32.997 euro in 2022. The Net Profit decreased by -10.411 euro, from 13.297 euro in 2021, to 2.928 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Storegarage Profesional S.r.l. - CUI 18424521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.833 17.374 13.782 8.351 5.290 3.766 212 130 - -
Current Assets 24.004 33.863 58.472 109.490 117.220 134.880 150.434 146.093 - -
Inventories 6.745 2.782 757 795 0 0 0 0 - -
Receivables 688 30.282 53.454 94.329 116.119 132.856 148.391 145.249 - -
Cash 16.570 800 4.262 14.366 1.101 2.023 2.043 845 - -
Shareholders Funds 17.598 28.153 63.601 59.896 111.964 116.240 126.960 130.281 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 24.415 23.084 8.653 57.946 10.546 22.406 23.686 15.943 - -
Income in Advance 0 0 0 0 0 0 0 0 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.093 euro in 2022 which includes Inventories of 0 euro, Receivables of 145.249 euro and cash availability of 845 euro.
The company's Equity was valued at 130.281 euro, while total Liabilities amounted to 15.943 euro. Equity increased by 2.928 euro, from 126.960 euro in 2021, to 130.281 in 2022.

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